AMG River Road Mid Cap Value Fund - Class N-beleggingsfonds (CHTTX): koers en nieuws

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AMG River Road Mid Cap Value Fund - Class N

$ 19,38

30 apr · USD · MUTF · Disclaimer

American Century Heritage Fund A Class

$ 18,55

ATHAX0,22%

AMG Yacktman Fund Class I

$ 22,40

YACKX0,45%

AMG River Road Mid Cap Value Fund - Class I

$ 21,14

ABMIX0,28%

AMG Yacktman Focused Fund - Class N

$ 18,65

YAFFX0,65%

Franklin Gold and Precious Metals Fund Class A

$ 26,04

FKRCX0,50%

GMO High Yield Fund Class VI

$ 16,92

GHVIX0,29%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,20

HJSIX0,28%

Fidelity International Small Cap Opportunities Fund

$ 21,22

FSCOX0,33%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,45

VRREX0,76%

Brandes International Equity Fund Class I

$ 24,04

BIIEX0,50%

Beleggingsfonds

Vorige slotkoers

$ 19,32

Rendement lopende jaar

-1,49%

Kostenratio

1,11%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

232,11 mln. USD

Rendement

0,29%

Initiële kosten

Ingangsdatum

19 sep 1994

Marktnieuws

Newsbit

1 dag geleden

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